Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 5,057.0 | $124K | 0.06% | NEW | — | $24.55 | +2.5% |
| 302 | OXY | OCCIDENTAL PETE CORP | Energy | 2,476.0 | $121K | 0.05% | +69.0 | +2.9% | $48.82 | +25.3% |
| 303 | RACE | FERRARI N V | Consumer Cyclical | 323.0 | $120K | 0.05% | -23.0 | -6.7% | $372.29 | +9.8% |
| 304 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,700.0 | $120K | 0.05% | +2K | +47.2% | $17.88 | -6.4% |
| 305 | STLD | STEEL DYNAMICS INC | Basic Materials | 519.0 | $119K | 0.05% | +22.0 | +4.4% | $229.99 | +3.1% |
| 306 | CBRE | CBRE GROUP INC | Real Estate | 876.0 | $118K | 0.05% | -81.0 | -8.5% | $134.69 | +2.4% |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,091.0 | $118K | 0.05% | -59.0 | -5.1% | $107.93 | +9.8% |
| 308 | MTB | M & T BK CORP | Financial Services | 494.0 | $118K | 0.05% | +23.0 | +4.9% | $238.01 | +0.4% |
| 309 | NTRS | NORTHERN TR CORP | Financial Services | 673.0 | $118K | 0.05% | +10.0 | +1.5% | $174.64 | +7.2% |
| 310 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 458.0 | $117K | 0.05% | +16.0 | +3.6% | $255.88 | +8.2% |
| 311 | MDT | MEDTRONIC PLC | Healthcare | 1,482.0 | $117K | 0.05% | -3K | -65.0% | $78.69 | +16.4% |
| 312 | IX | ORIX CORP | Financial Services | 3,050.0 | $116K | 0.05% | — | — | $38.04 | +2.8% |
| 313 | BIIB | BIOGEN INC | Healthcare | 535.0 | $116K | 0.05% | +20.0 | +3.9% | $216.06 | -0.3% |
| 314 | CNC | CENTENE CORP DEL | Healthcare | 1,794.0 | $115K | 0.05% | +43.0 | +2.5% | $64.19 | +1.9% |
| 315 | EQT | EQT CORP | Energy | 2,165.0 | $115K | 0.05% | +100.0 | +4.8% | $53.17 | +3.4% |
| 316 | PCG | PG&E CORP | Utilities | 6,798.0 | $115K | 0.05% | +299.0 | +4.6% | $16.87 | -16.8% |
| 317 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,276.0 | $115K | 0.05% | — | — | $11.15 | -10.2% |
| 318 | — | BLOCK INC | — | 1,505.0 | $114K | 0.05% | +563.0 | +59.8% | $76.00 | — |
| 319 | FANG | DIAMONDBACK ENERGY INC | Energy | 647.0 | $114K | 0.05% | +182.0 | +39.1% | $175.78 | +16.8% |
| 320 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 495.0 | $114K | 0.05% | -129.0 | -20.7% | $229.57 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%